Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,161,108 | 2,240,580 | +79,472 | $1.04B | $1.09B | 11.95% | +$56.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,471,672 | 15,365,116 | +893,444 | $867.14M | $959.86M | 10.49% | +$92.72M |
| Ishares TrCORE US AGGBD ET | 7,143,579 | 7,986,037 | +842,458 | $716.14M | $797.65M | 8.72% | +$81.50M |
| Vanguard Index FdsVALUE ETF | 3,735,111 | 3,669,869 | -65,242 | $696.56M | $700.91M | 7.66% | +$4.35M |
| Ishares TrNATIONAL MUN ETF | 2,395,411 | 2,366,971 | -28,440 | $255.09M | $253.53M | 2.77% | -$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,051,221 | 4,184,943 | +133,722 | $219.50M | $224.98M | 2.46% | +$5.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,283,808 | 3,801,654 | -482,154 | $252.10M | $223.27M | 2.44% | -$28.83M |
| Apple Inc.(AAPL) | 785,404 | 803,952 | +18,548 | $199.74M | $217.40M | 2.38% | +$17.66M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,840,677 | 4,014,749 | +174,072 | $192.30M | $201.90M | 2.21% | +$9.60M |
| Microsoft Corporation(MSFT) | 412,112 | 409,549 | -2,563 | $212.88M | $197.56M | 2.16% | -$15.32M |
| Ishares TrCORE S P500 ETF | 181,955 | 182,345 | +390 | $121.78M | $124.90M | 1.37% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 390,461 | 382,891 | -7,570 | $123.16M | $123.38M | 1.35% | +$212.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 365,995 | 352,451 | -13,544 | $108.93M | $106.48M | 1.16% | -$2.45M |
| Vanguard Index FdsSmall Cap Value ETF | 483,851 | 496,724 | +12,873 | $100.98M | $105.20M | 1.15% | +$4.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,593 | 142,832 | +4,239 | $92.33M | $97.40M | 1.06% | +$5.07M |
| Alphabet Inc.CL A(GOOG) | 297,395 | 300,812 | +3,417 | $72.30M | $94.15M | 1.03% | +$21.86M |
| Broadcom Inc.(AVGO) | 255,666 | 258,065 | +2,399 | $84.35M | $89.32M | 0.98% | +$4.97M |
| Qualys, Inc.(QLYS) | 610,746 | 588,748 | -21,998 | $80.82M | $78.24M | 0.86% | -$2.58M |
| Eli Lilly and Company(LLY) | 65,481 | 65,327 | -154 | $49.96M | $70.21M | 0.77% | +$20.24M |
| NVIDIA Corporation(NVDA) | 349,678 | 370,958 | +21,280 | $64.76M | $68.70M | 0.75% | +$3.94M |
| Johnson & Johnson(JNJ) | 378,652 | 326,823 | -51,829 | $70.21M | $67.64M | 0.74% | -$2.57M |
| Vanguard Specialized FundsDIV APP ETF | 95,332 | 301,164 | +205,832 | $20.57M | $66.19M | 0.72% | +$45.62M |
| Caterpillar Inc.(CAT) | 107,770 | 109,833 | +2,063 | $51.42M | $62.92M | 0.69% | +$11.50M |
| Visa Inc.CL A(V) | 168,777 | 177,724 | +8,947 | $57.62M | $62.33M | 0.68% | +$4.71M |
| AbbVie Inc.(ABBV) | 253,128 | 255,852 | +2,724 | $58.61M | $58.46M | 0.64% | -$149.7K |
| Vanguard World FdEXTENDED DUR | 875,815 | 875,815 | 0 | $59.95M | $56.94M | 0.62% | -$3.01M |
| Amazon.com, Inc.(AMZN) | 219,738 | 239,876 | +20,138 | $48.25M | $55.37M | 0.61% | +$7.12M |
| Vanguard Index FdsS P 500 ETF SHS | 72,658 | 86,969 | +14,311 | $44.49M | $54.54M | 0.60% | +$10.05M |
| Vanguard Index FdsTotal Stock Market | 151,698 | 160,026 | +8,328 | $49.78M | $53.65M | 0.59% | +$3.87M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 848,042 | 777,372 | -70,670 | $55.12M | $51.64M | 0.56% | -$3.48M |
| The Procter & Gamble Company(PG) | 302,671 | 355,702 | +53,031 | $46.51M | $50.98M | 0.56% | +$4.47M |
| The TJX Companies, Inc.(TJX) | 343,074 | 309,280 | -33,794 | $49.59M | $47.51M | 0.52% | -$2.08M |
| Meta Platforms, Inc.CL A(META) | 51,375 | 67,444 | +16,069 | $37.73M | $44.52M | 0.49% | +$6.79M |
| Alphabet Inc.CL C(GOOG) | 139,647 | 139,748 | +101 | $34.01M | $43.85M | 0.48% | +$9.84M |
| McDonald's Corporation(MCD) | 138,402 | 138,541 | +139 | $42.06M | $42.34M | 0.46% | +$283.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,188 | 289,191 | +202,003 | $12.29M | $41.50M | 0.45% | +$29.22M |
| Walmart Inc.(WMT) | 369,036 | 371,628 | +2,592 | $38.03M | $41.40M | 0.45% | +$3.37M |
| Costco Wholesale Corporation(COST) | 49,098 | 47,773 | -1,325 | $45.45M | $41.20M | 0.45% | -$4.25M |
| The Home Depot, Inc.(HD) | 98,126 | 117,790 | +19,664 | $39.76M | $40.53M | 0.44% | +$771.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 37,575 | 37,479 | -96 | $36.38M | $40.10M | 0.44% | +$3.72M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 598,288 | 598,288 | 0 | $40.66M | $38.44M | 0.42% | -$2.22M |
| RTX Corporation(RTX) | 207,910 | 208,357 | +447 | $34.79M | $38.21M | 0.42% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 67,556 | 70,203 | +2,647 | $33.96M | $35.29M | 0.39% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 130,108 | 73,960 | -56,148 | $60.94M | $35.01M | 0.38% | -$25.94M |
| BlackRock, Inc.(BLK) | 30,895 | 30,705 | -190 | $36.02M | $32.87M | 0.36% | -$3.15M |
| Exxon Mobil Corp | 234,908 | 271,940 | +37,032 | $26.49M | $32.73M | 0.36% | +$6.24M |
| NextEra Energy, Inc.(NEE) | 421,005 | 405,871 | -15,134 | $31.78M | $32.58M | 0.36% | +$801.6K |
| American Express Company(AXP) | 85,371 | 86,571 | +1,200 | $28.36M | $32.03M | 0.35% | +$3.67M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,160,190 | 1,049,314 | -110,876 | $34.38M | $30.79M | 0.34% | -$3.59M |
| Abbott Labs | 246,329 | 244,464 | -1,865 | $32.99M | $30.63M | 0.33% | -$2.36M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 562,824 | 500,899 | -61,925 | $33.79M | $30.02M | 0.33% | -$3.77M |
| Union Pacific Corporation(UNP) | 128,387 | 126,838 | -1,549 | $30.35M | $29.34M | 0.32% | -$1.01M |
| Linde plcSHS(LIN) | 60,269 | 66,000 | +5,731 | $28.63M | $28.14M | 0.31% | -$486.5K |
| S&P Global Inc.(SPGI) | 35,611 | 52,592 | +16,981 | $17.33M | $27.48M | 0.30% | +$10.15M |
| Ishares TrRussell 1000 Value ETF | 16,883 | 125,639 | +108,756 | $3.44M | $26.43M | 0.29% | +$22.99M |
| QUALCOMM Incorporated(QCOM) | 144,905 | 149,901 | +4,996 | $24.11M | $25.64M | 0.28% | +$1.53M |
| Honeywell International Inc.(HON) | 132,323 | 129,602 | -2,721 | $27.85M | $25.28M | 0.28% | -$2.57M |
| Ishares TrCORE S P MCP ETF | 282,504 | 374,881 | +92,377 | $18.44M | $24.74M | 0.27% | +$6.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,878 | 80,143 | +21,265 | $16.44M | $24.35M | 0.27% | +$7.91M |
| Stryker Corporation(SYK) | 23,313 | 65,413 | +42,100 | $8.62M | $22.99M | 0.25% | +$14.37M |
| The Charles Schwab Corporation(SCHW) | 184,221 | 228,032 | +43,811 | $17.59M | $22.78M | 0.25% | +$5.20M |
| KLA Corporation(KLAC) | 18,309 | 18,360 | +51 | $19.75M | $22.31M | 0.24% | +$2.56M |
| International Business Machines Corporation(IBM) | 83,646 | 73,794 | -9,852 | $23.60M | $21.86M | 0.24% | -$1.74M |
| Chubb Limited COM | 68,534 | 68,135 | -399 | $19.34M | $21.27M | 0.23% | +$1.92M |
| Danaher Corporation(DHR) | 92,301 | 91,299 | -1,002 | $18.30M | $20.90M | 0.23% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 267,313 | 271,001 | +3,688 | $18.29M | $20.88M | 0.23% | +$2.59M |
| Texas Pacific Land Corporation(TPL) | 23,724 | 70,856 | +47,132 | $22.15M | $20.35M | 0.22% | -$1.80M |
| Ishares TrS&P 500 Value ETF | 109,219 | 95,641 | -13,578 | $22.55M | $20.28M | 0.22% | -$2.27M |
| Ishares TrCORE S P US GWT | 116,472 | 115,767 | -705 | $19.16M | $19.44M | 0.21% | +$277.5K |
| Vanguard Bd Index FdsTotal Bond Market | 201,132 | 258,238 | +57,106 | $14.96M | $19.13M | 0.21% | +$4.17M |
| Ishares TrCore S&P Small Cap ETF | 156,847 | 159,110 | +2,263 | $18.64M | $19.12M | 0.21% | +$483.7K |
| Vanguard World FdESG US STK ETF | 170,688 | 156,505 | -14,183 | $20.22M | $18.93M | 0.21% | -$1.29M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 379,603 | 375,846 | -3,757 | $18.23M | $17.98M | 0.20% | -$248.1K |
| Ishares TrCALIF MUN BD ETF | 315,395 | 312,497 | -2,898 | $17.99M | $17.96M | 0.20% | -$34.1K |
| Eaton Corporation plcSHS(ETN) | 58,460 | 58,845 | +385 | $20.56M | $17.64M | 0.19% | -$2.92M |
| The Allstate Corporation(ALL) | 56,316 | 81,901 | +25,585 | $12.09M | $17.05M | 0.19% | +$4.96M |
| Citigroup Inc.(C) | 141,606 | 142,018 | +412 | $14.37M | $16.57M | 0.18% | +$2.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,040 | 184,979 | +99,939 | $7.42M | $16.55M | 0.18% | +$9.12M |
| Ishares Tr3 7 YR TREAS BD | 137,852 | 135,365 | -2,487 | $16.47M | $16.16M | 0.18% | -$318.9K |
| Lockheed Martin Corporation(LMT) | 32,391 | 32,331 | -60 | $16.17M | $15.64M | 0.17% | -$532.4K |
| Amgen Inc.(AMGN) | 45,213 | 47,753 | +2,540 | $12.76M | $15.63M | 0.17% | +$2.87M |
| Invesco Qqq TrUNIT SER 1 | 67,111 | 25,370 | -41,741 | $40.29M | $15.58M | 0.17% | -$24.71M |
| Ishares TrMBS ETF | 181,920 | 161,873 | -20,047 | $17.31M | $15.41M | 0.17% | -$1.90M |
| Ishares TrEAFE GRWTH ETF | 123,727 | 123,571 | -156 | $14.09M | $14.08M | 0.15% | -$12.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,688 | 97,842 | +72,154 | $3.66M | $14.02M | 0.15% | +$10.36M |
| Ishares TrMSCI EAFE ETF | 136,693 | 144,995 | +8,302 | $12.76M | $13.92M | 0.15% | +$1.16M |
| The Boeing Company(BA) | 55,160 | 64,115 | +8,955 | $11.91M | $13.92M | 0.15% | +$2.02M |
| Schwab Strategic TrINTL EQTY ETF | 499,977 | 572,435 | +72,458 | $11.64M | $13.76M | 0.15% | +$2.12M |
| Colgate-Palmolive Company(CL) | 182,258 | 173,803 | -8,455 | $14.57M | $13.73M | 0.15% | -$835.8K |
| Cencora Inc | 37,625 | 40,517 | +2,892 | $11.76M | $13.68M | 0.15% | +$1.93M |
| O'Reilly Automotive, Inc.(ORLY) | 136,688 | 148,803 | +12,115 | $14.74M | $13.57M | 0.15% | -$1.16M |
| Tesla, Inc.(TSLA) | 28,109 | 29,340 | +1,231 | $12.50M | $13.19M | 0.14% | +$694.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,987 | 48,569 | -1,418 | $12.33M | $13.03M | 0.14% | +$704.4K |
| Salesforce, Inc.(CRM) | 49,613 | 48,973 | -640 | $11.76M | $12.97M | 0.14% | +$1.22M |
| Ishares TrNEW YORK MUN ETF | 183,825 | 242,338 | +58,513 | $9.81M | $12.97M | 0.14% | +$3.16M |
| Deere & Company(DE) | 16,610 | 27,587 | +10,977 | $7.60M | $12.84M | 0.14% | +$5.25M |
| Oracle Corporation(ORCL) | 68,104 | 65,086 | -3,018 | $19.15M | $12.69M | 0.14% | -$6.47M |
| Lowe's Companies, Inc.(LOW) | 53,700 | 50,733 | -2,967 | $13.50M | $12.23M | 0.13% | -$1.26M |
| Schwab Strategic TrUS LCAP VA ETF | 397,513 | 389,535 | -7,978 | $11.57M | $11.53M | 0.13% | -$37.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 54,795 | 49,996 | -4,799 | $12.17M | $11.23M | 0.12% | -$941.2K |